Principaux titres en portefeuille Market Value Shares Weight %
CREDIT AGRICOLE HOME LOA 3.25% 28/09/2032 1.52 M 1.30 M 0.01% NATWEST GROUP PLC 3.62% 29/03/2029 1.52 M 1.15 M 0.01% AMERICAN HONDA FINANCE 3.3% 21/03/2029 1.52 M 1.30 M 0.01% ING-DIBA AG 2.75% 09/09/2029 1.52 M 1.30 M 0.01% ERSTE GROUP BANK AG 2.88% 09/01/2031 1.51 M 1.30 M 0.01% ROYAL BANK OF CANADA 4.83% 08/08/2034 1.51 M 2.00 M 0.01% COUNCIL OF EUROPE 2.88% 25/03/2032 1.51 M 1.30 M 0.01% LAND SACHSEN-ANHALT 2.45% 13/02/2030 1.50 M 1.30 M 0.01% DZ HYP AG 2.75% 27/02/2032 1.50 M 1.30 M 0.01% COMMUNAUTE FRANCAISE BEL 4.15% 22/06/2041 1.49 M 1.30 M 0.01% LAND BERLIN 0.63% 05/02/2029 1.49 M 1.35 M 0.01% REPUBLIC OF CYPRUS 0.95% 20/01/2032 1.49 M 1.43 M 0.01% EUROPEAN BK RECON & DEV 4.25% 19/10/2028 1.49 M 1.10 M 0.01% STEDIN HOLDING NV 3% 03/11/2032 1.48 M 1.30 M 0.01% BANK OF MONTREAL 4.08% 05/03/2035 1.47 M 2.00 M 0.01% BANCO BILBAO VIZCAYA ARG 0.88% 14/01/2029 1.47 M 1.30 M 0.01% WESTERN AUST TREAS CORP 4.75% 24/10/2035 1.47 M 2.15 M 0.01% EMIRATES NBD BANK PJSC 5.91% 18/06/2035 1.47 M 2.12 M 0.01% EDP FINANCE BV 1.88% 21/09/2029 1.46 M 1.30 M 0.01% NETWORK RAIL INFRA FIN 4.75% 29/11/2035 1.45 M 1.10 M 0.01% 
